Index | iStoxx Access Metaverse |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 6 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 21.04% |
Inception/ Listing Date | 1 September 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Legal & General (LGIM) |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Legal & General Investment Management Limited |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | EY |
Fiscal Year End | 30 June |
Swiss representative | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Swiss paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.97% |
Taiwan Semiconductor Manufacturing Co., Ltd. | 6.41% |
QUALCOMM, Inc. | 5.88% |
Broadcom Inc. | 5.62% |
Micron Technology | 5.32% |
Apple | 5.08% |
Meta Platforms | 4.95% |
Microsoft Corp. | 4.92% |
Samsung Electronics Co., Ltd. | 4.72% |
AMD | 4.20% |
United States | 80.57% |
Taiwan | 9.28% |
South Korea | 5.65% |
Sweden | 1.56% |
Other | 2.94% |
Technology | 88.11% |
Telecommunication | 7.65% |
Real Estate | 2.58% |
Financials | 1.46% |
YTD | +12.00% |
1 month | -9.30% |
3 months | +0.46% |
6 months | +3.87% |
1 year | +36.23% |
3 years | - |
5 years | - |
Since inception (MAX) | +52.14% |
2023 | +56.88% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 21.04% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.72 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | MTVR | - - | - - | - |
Borsa Italiana | EUR | MTVS | MTVS IM MTVREUIV | MTVS.MI | Flow Traders B.V. |
London Stock Exchange | GBX | MTVG | MTVG LN | LGMTVG.L | Flow Traders B.V. |
London Stock Exchange | USD | MTVR | MTVR LN | MTVR.L | Flow Traders B.V. |
SIX Swiss Exchange | CHF | MTVR | MTVR SW MTVREUIV | MTVR.S | Flow Traders B.V. |
XETRA | EUR | MTVR | MTVR GY MTVREUIV | MTVRG.DE | Flow Traders B.V. |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Metaverse UCITS ETF USD (Acc) | 81 | 0.50% p.a. | Accumulating | Full replication |
Fidelity Metaverse UCITS ETF ACC-USD | - | 0.50% p.a. | Accumulating | Full replication |